Property, Plant & Equipment
10,800 GBP2024-08-31
14,473 GBP2023-08-31
Total Inventories
18,500 GBP2024-08-31
14,000 GBP2023-08-31
Debtors
44,600 GBP2024-08-31
10,000 GBP2023-08-31
Cash at bank and in hand
956 GBP2024-08-31
2,347 GBP2023-08-31
Current Assets
64,056 GBP2024-08-31
26,347 GBP2023-08-31
Net Current Assets/Liabilities
56,505 GBP2024-08-31
24,312 GBP2023-08-31
Total Assets Less Current Liabilities
67,305 GBP2024-08-31
38,785 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,000 GBP2024-08-31
-18,000 GBP2023-08-31
Net Assets/Liabilities
49,305 GBP2024-08-31
20,785 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
49,304 GBP2024-08-31
20,784 GBP2023-08-31
Equity
49,305 GBP2024-08-31
20,785 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298 GBP2024-08-31
298 GBP2023-08-31
Vehicles
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,298 GBP2024-08-31
18,298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298 GBP2024-08-31
225 GBP2023-08-31
Vehicles
7,200 GBP2024-08-31
3,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,498 GBP2024-08-31
3,825 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
10,800 GBP2024-08-31
14,400 GBP2023-08-31
Plant and equipment
73 GBP2023-08-31
Trade Debtors/Trade Receivables
8,600 GBP2024-08-31
10,000 GBP2023-08-31
Other Debtors
36,000 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
7,551 GBP2024-08-31
1,514 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
521 GBP2023-08-31
Other Creditors
Amounts falling due after one year
18,000 GBP2024-08-31
18,000 GBP2023-08-31